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Scotia Global Balanced Fund A (0P0000PST2)

Toronto

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17.218 +0.063 +0.36%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 105.09M

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0P0000PST2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Global Balanced (0P0000PST2) fund. Our Scotia Global Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.990	6.070	0.080
Shares	54.530	54.530	0.000
Bonds	41.830	47.970	6.140
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.714	17.428
Price to Book	2.748	2.721
Price to Sales	2.248	1.968
Price to Cash Flow	11.407	10.793
Dividend Yield	2.533	2.311
5 Years Earnings Growth	7.414	9.683

Sector Allocation

Name	Net %	Category Average
Technology	17.370	17.333
Healthcare	16.830	9.826
Financial Services	14.320	19.489
Consumer Defensive	13.590	7.150
Industrials	9.840	12.120
Consumer Cyclical	7.680	9.457
Utilities	6.120	3.581
Energy	4.790	6.290
Real Estate	4.490	4.165
Communication Services	3.680	7.098
Basic Materials	1.290	5.007

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income A	-	44.19	-	-
Microsoft	US5949181045	2.97	511.64	-0.01%
Amazon.com	US0231351067	2.33	224.58	+0.31%
Visa A	US92826C8394	2.18	347.34	-0.71%
Vinci	FR0000125486	1.90	124.70	+0.24%
Anheuser Busch Inbev	BE0974293251	1.86	58.44	+0.14%
Shell	GB00BP6MXD84	1.80	30.47	+0.41%
SAP	DE0007164600	1.75	264.225	-0.59%
Elevance Health	US0367521038	1.64	284.08	-6.07%
National Grid	GB00BDR05C01	1.62	1,058.00	+0.76%

Top Other Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Canadian Balanced		2.45B	3.23	7.39	5.42
	Scotia INNOVA Balanced Growth Portf		756.25M	3.32	9.23	4.55

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